Baillie Gifford & Co Portfolio holdings
Baillie Gifford & Co., founded in 1908 by Lt Col Augustus Baillie and Carlyle Gifford and headquartered in Edinburgh, Scotland, is an independent, partnership-owned investment management firm renowned for its long-term, growth-oriented approach, managing over £230 billion ($290 billion USD) in assets as of late 2024. Focusing primarily on global equities, the firm serves institutional clients like pension funds and retail investors through mutual funds and investment trusts, such as the Scottish Mortgage Investment Trust, emphasizing fundamental research into innovative, high-growth companies—often holding stakes in firms like Tesla and Amazon for decades. With around 2,000 employees across offices in London, New York, Hong Kong, and beyond, Baillie Gifford operates without external ownership pressures, allowing its 58 partners to prioritize patience and conviction over short-term market trends. Known for its low-profile culture and ESG integration, the firm has earned a reputation as a thoughtful, contrarian investor in a world of rapid-fire trading.
Top Buys
| 1 |
Enphase Energy
ENPH
|
$539M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$446M |
| 3 |
Coupang
CPNG
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$381M |
| 5 |
Atlassian
TEAM
|
$359M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Tesla
TSLA
|
$896M |
| 3 |
Illumina
ILMN
|
$723M |
| 4 |
Trade Desk
TTD
|
$267M |
| 5 |
Netflix
NFLX
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 28.35% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$86.4B
| $1.27B | 1.01% | 27,739,346 -406,503 | -1% | -$18.6M |
|
27
DoorDash
DASH
$105B
| $1.26B | 1% | 12,775,622 +772,977 | +6% | +$76.4M |
|
28
Ryanair
RYAAY
$33.7B
| $1.25B | 0.99% | 9,389,236 +1,197,812 | +15% | +$160M |
|
29
Datadog
DDOG
$47.7B
| $1.2B | 0.95% | 9,920,366 -230,323 | -2% | -$28M |
|
30
NIO
NIO
$14.3B
| $1.04B | 0.82% | 114,635,802 -268,515 | -0.2% | -$2.44M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.8% | 7,133,192 -482,103 | -6% | -$67.9M |
|
32
Mastercard
MA
$538B
| $988M | 0.78% | 2,317,173 -92,615 | -4% | -$39.5M |
|
33
Service Corp International
SCI
$11.1B
| $962M | 0.76% | 14,050,225 -570,479 | -4% | -$39M |
|
34
WIX.com
WIX
$7.85B
| $958M | 0.76% | 7,788,745 -118,845 | -2% | -$14.6M |
|
35
Nu Holdings
NU
$71.5B
| $956M | 0.76% | 114,768,499 -3,373,759 | -3% | -$28.1M |
|
36
BioNTech
BNTX
$24B
| $917M | 0.73% | 8,689,182 +86,343 | +1% | +$9.11M |
|
37
Affirm
AFRM
$28.8B
| $884M | 0.7% | 17,983,039 -1,042,254 | -5% | -$51.2M |
|
38
Elastic
ESTC
$9.04B
| $875M | 0.69% | 7,764,370 +211,896 | +3% | +$23.9M |
|
39
Snowflake
SNOW
$79.6B
| $843M | 0.67% | 4,236,152 -149,189 | -3% | -$29.7M |
|
40
CoStar Group
CSGP
$37.9B
| $832M | 0.66% | 9,524,096 -2,114,502 | -18% | -$185M |
|
41
Duolingo
DUOL
$13.6B
| $815M | 0.65% | 3,593,426 -895,203 | -20% | -$203M |
|
42
Analog Devices
ADI
$124B
| $753M | 0.6% | 3,794,215 +397,753 | +12% | +$79M |
|
43
Samsara
IOT
$20.6B
| $748M | 0.59% | 22,397,390 -188,798 | -0.8% | -$6.3M |
|
44
Petrobras
PBR
$79.9B
| $746M | 0.59% | 46,720,807 -2,722,693 | -6% | -$43.5M |
|
|
45
Illumina
ILMN
$15.8B
| $735M | 0.58% | 5,275,769 -5,194,534 | -50% | -$723M |
|
46
TSMC
TSM
$1.2T
| $707M | 0.56% | 6,802,414 -47,536 | -0.7% | -$4.94M |
|
|
ONC
47
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $697M | 0.55% | 3,866,449 -5,149 | -0.1% | -$929K |
|
48
HDFC Bank
HDB
$182B
| $647M | 0.51% | 9,636,983 +76,505 | +0.8% | +$5.13M |
|
49
Watsco
WSO
$16.3B
| $633M | 0.5% | 1,476,317 -404,781 | -22% | -$173M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $610M | 0.48% | 2,713,709 -113,158 | -4% | -$25.4M |
|